| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AP Buildings | | | 710.00 | |
AT Other tangible assets | | | 684.00 | |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | | 3 455.00 | |
BL Raw materials, supplies | | | 4 372.00 | |
BT Goods | | | 922.00 | |
BV Advances and down payments on orders | | | 2 273.00 | |
BZ Other receivables | | | 1 569.00 | |
CF Cash and cash equivalents | | | 25 648.00 | |
CH Prepaid expenses | | | 910.00 | |
CJ TOTAL (II) | | | 35 695.00 | |
CO Grand total (0 to V) | | | 39 151.00 | |
CS Evaluated investments - equity method | | | 260.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 851.00 | 12 851.00 | | 12 851.00 |
DH Retained earnings | 6 697.00 | | | 6 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213.00 | 6 697.00 | | 1 213.00 |
DL TOTAL (I) | 21 862.00 | 20 648.00 | | 21 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 2 068.00 | | 25.00 |
DX Trade payables and related accounts | 6 052.00 | 6 824.00 | | 6 052.00 |
DY Tax and social security liabilities | 11 211.00 | 15 100.00 | | 11 211.00 |
EC TOTAL (IV) | 17 289.00 | 26 641.00 | | 17 289.00 |
EE Grand total (I to V) | 39 150.00 | 47 290.00 | | 39 150.00 |
EG Accrued income and payables due within one year | | 26 641.00 | | |
EI Including equity loans | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 978.00 | |
FG Production sold - services | | | 129 113.00 | |
FJ Net sales | | | 135 091.00 | |
FO Operating subsidies | | | 2 063.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 156.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 10 942.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 39 695.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 58 157.00 | |
FZ Social Security Contributions | | | 21 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 135 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 569.00 | | |
HH Total exceptional expenses (VIII) | | 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -569.00 | | |
HK Income tax | 326.00 | 1 031.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 156.00 | 178 457.00 | | 137 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 942.00 | 171 760.00 | | 135 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213.00 | 6 697.00 | | 1 213.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 106 792.00 | | | 106 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 106 792.00 | |
IO DECREASES Total including other intangible assets | | | 2 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 031.00 | | | 102 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 832.00 | 504.00 | | 102 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 132.00 | 504.00 | | 100 132.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
8C Staff and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8D Social Security and Other Social Organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279.00 | 2 479.00 | 1 800.00 | 4 279.00 |
VW VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 289.00 | 17 289.00 | | 17 289.00 |
